Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
1651
Woodside Energy
WDS
$41.2B
$643K ﹤0.01%
42,734
+16,144
TV icon
1652
Televisa
TV
$1.57B
$643K ﹤0.01%
238,862
+1,685
SKYY icon
1653
First Trust Cloud Computing ETF
SKYY
$2.49B
$642K ﹤0.01%
4,778
-218
SOUN icon
1654
SoundHound AI
SOUN
$3.47B
$642K ﹤0.01%
39,929
+1,268
TNC icon
1655
Tennant Co
TNC
$1.1B
$642K ﹤0.01%
+7,917
IMCB icon
1656
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$640K ﹤0.01%
7,703
-993
TKR icon
1657
Timken Company
TKR
$7.01B
$637K ﹤0.01%
8,468
+647
HE icon
1658
Hawaiian Electric Industries
HE
$2.63B
$635K ﹤0.01%
57,540
+18,814
RWR icon
1659
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$633K ﹤0.01%
6,309
-2,332
LYFT icon
1660
Lyft
LYFT
$5.5B
$632K ﹤0.01%
28,711
+12,981
PNFP icon
1661
Pinnacle Financial Partners Inc
PNFP
$13.2B
$631K ﹤0.01%
6,733
-6,966
LEG icon
1662
Leggett & Platt
LEG
$1.45B
$628K ﹤0.01%
70,712
+3,910
BTU icon
1663
Peabody Energy
BTU
$4.09B
$627K ﹤0.01%
23,660
+1,459
FRT icon
1664
Federal Realty Investment Trust
FRT
$9.22B
$627K ﹤0.01%
6,186
+515
STRL icon
1665
Sterling Infrastructure
STRL
$12.5B
$626K ﹤0.01%
1,844
+234
ESE icon
1666
ESCO Technologies
ESE
$7.03B
$626K ﹤0.01%
2,965
-260
CHDN icon
1667
Churchill Downs
CHDN
$5.93B
$623K ﹤0.01%
6,420
+3,837
CPA icon
1668
Copa Holdings
CPA
$5.15B
$621K ﹤0.01%
5,224
+2,840
DEFT
1669
Defi Technologies
DEFT
$258M
$620K ﹤0.01%
294,000
-294,000
FBT icon
1670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$619K ﹤0.01%
3,455
-494
KRP icon
1671
Kimbell Royalty Partners
KRP
$1.35B
$619K ﹤0.01%
45,900
-21,744
AVBP icon
1672
ArriVent BioPharma
AVBP
$1.03B
$618K ﹤0.01%
+33,500
QURE icon
1673
uniQure
QURE
$1.12B
$617K ﹤0.01%
10,562
-68
FSS icon
1674
Federal Signal
FSS
$6.52B
$616K ﹤0.01%
5,179
+2,555
EET icon
1675
ProShares Ultra MSCI Emerging Markets
EET
$51.3M
$616K ﹤0.01%
8,023
+72
65 66
67
68 69